Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
560

# OF OVERLAPPING
HOLDINGS
ISCG
941
HOLDINGS
67%
ALSO IN SCHA
SCHA
1688
HOLDINGS
44%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCG
Weight
in SCHA
Overlap
BWX TECHNOLOGIES, INC. 0.6% 0.4% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.3% 0.3%
FABRINET 0.5% 0.3% 0.3%
EVERCORE PARTNERS INC-CL A 0.5% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.4% 0.3% 0.3%
ISCG Overweight Relative to SCHA
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
CIENA CORP 0.7%
ITT, INC. 0.5%
WOODWARD INC 0.5%
IONQ, INC. 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
MANHATTAN ASSOCIATES INC 0.5%
ROYAL GOLD INC 0.5%
QXO INC 0.5%
ISCG Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.5%
DUOLINGO, INC. CLASS A -0.3%
ECHOSTAR CORP-A -0.3%
COEUR D'ALENE MINES CORP -0.3%
SPX TECHNOLOGIES -0.2%
WAYFAIR INC- CLASS A -0.2%
OSHKOSH CORP -0.2%
UMB FINANCIAL CORP -0.2%
POPULAR INC -0.2%
FRONTIER COMMUNICATIONS PARENT, INC. -0.2%
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